The CAMS SMSBack service allows all visitors to obtain
publicly available information, or investors to obtain information about their
Mutual Fund folio based on SMS messages sent from their REGISTERED mobile phone. A registered mobile number is one that has

§Been quoted in the original application form, OR

§Added subsequently under written and duly signed letter.

Since confidential information about your account is sent
to you via the SMSBack service, for your own safety we will only add a mobile
number to your account under a written and signed instruction. This service is
provided to you at no cost from CAMS or the Mutual Fund. However your Mobile Phone operator will charge you for SMS messages
sent by you at rates fixed by them for such service.

The services available will increase over time. The
services currently available are as follows:

Service

How to
use

Example

Response

Available
to

Latest
NAV:

This service will allow you to obtain the latest NAV of
the specified Product (scheme) in the specified Fund.

Send SMS as

CAMS <Mutual_Fund_Code*> NAV
<Product_Code*>

to 56767

CAMS K NAV K03

The per unit NAV of <Product
Code> as on <date> is Rs. <NAV>

Public; any mobile phone

Help Service:

For information about the
SMSBack services available

Send SMS as

CAMS HELP

to 56767

CAMS HELP

A suite of SMSBack services is available from CAMS. For details
please visit www.camsonline.com

Public; any mobile phone

PAN
Verification Service:

This will send back the status of registration of a PAN
Number at CAMS.

Send SMS as

CAMS PAN <Pan_No>

to 56767

CAMS PAN AAASQ7864K

PAN Number AAASQ7864K
is <registered / not registered> at CAMS. Please visit
www.camsonline.com for details.

Public; any mobile phone

Valuation
Service:

This will send back the current value of all your
holdings in all the schemes in the specified folio in the specified Fund.

Send SMS as

CAMS <Mutual_Fund_Code> VAL
<folio_number>

to 56767

CAMS K VAL 999999999

The total value of your holdings as on <Date of
Request> (on latest NAV) under folio number <Folio Number> is Rs.<Asset
Value>

Investors only; from
Registered Mobile Number only

Last
Transaction: This
will return the details of your last financial transaction in the specified
folio in the specified Fund.

Send SMS as

CAMS <Mutual_Fund_Code> LTR
<folio_number>

to 56767

CAMS K LTR 999999999

Will depend on the nature of the last transaction.
Generally speaking, will give the date, product, price and units

Investors only; from
Registered Mobile Number only

Account
Statement: This
service will return an Account Statement to your Registered Email-Id**

Send SMS as

CAMS <Mutual_Fund_Code> SOA
<folio_number> <password>

to 56767

Note: The password length must be
6 characters, and must contain atleast 2 numbers and 2 alphabets.

CAMS K SOA 999999999 ab7854

Will either return an SMS confirmation that an account
statement will be emailed; or in the event of error, will report the
appropriate error

Investors only; from
any mobile number to Registered Email-Id only

** Registered
Email-ID: To use this service, an email-id must be already registered against the
folio.

* Codes: To use the service, you
need codes for Mutual Funds and for schemes. Mutual Fund Codes are as below:

Mutual Fund

Code

Mutual
Fund

Code

PineBridge Mutual Fund

A

ICICI Prudential Mutual Fund

P

Birla Sun Life Mutual Fund

B

IDFC Mutual Fund

G

DSP BlackRock Mutual Fund

D

Kotak Mutual Fund

K

L & T Mutual Fund

F

SBI Mutual Fund

L

ING Mutual Fund

I

TATA Mutual Fund

T

HDFC Mutual Fund

H

HSBC Mutual Fund

O

IDBI Mutual Fund

ID

IIFL Mutual Fund

IF

J.P.Morgan Mutual Fund

J

Union KBC Mutual Fund

UK

To
obtain the scheme code, visit the NAV page at this site by clicking NAV Information on this
site, and then the NAV link for the fund you desire. The first column (e.g.
“M01”) is the Scheme Code.